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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 425.55
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.13
Sharpe Ratio 17.83
Beta Ratio 0.00
Fund Manager Ilesh Savla
Inception Date Jan 29, 2024
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Nifty Bank ETF -12.68 -3.75 7.4 0 0 8.55
Benchmark - Nifty Bank TRI -12.66 -3.66 7.57 11.65 10.17 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Nifty Bank ETF -12.68 -3.75 7.4 0 0 8.55
Benchmark - Nifty Bank TRI -12.66 -3.66 7.57 11.65 10.17 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 92.40 22.01 -12.90
Equity-ICICI Bank Jan 31, 2026 76.27 18.17 -10.37
Equity-SBI Jan 31, 2026 43.73 10.42 7.69
Equity-Axis Bank Jan 31, 2026 42.18 10.05 7.60
Equity-Kotak Mah. Bank Jan 31, 2026 37.15 8.85 -4.64
Equity-Federal Bank Jan 31, 2026 21.04 5.01 15.70
Equity-IndusInd Bank Jan 31, 2026 17.42 4.15 11.94
Equity-Bank of Baroda Jan 31, 2026 16.21 3.86 9.89
Equity-IDFC First Bank Jan 31, 2026 15.86 3.78 4.79
Equity-AU Small Finance Jan 31, 2026 15.79 3.76 3.90

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Nifty Bank ETF
Contact Person
Ilesh Savla
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com
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Application status